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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.57M
Cap. Flow
+$42.9M
Cap. Flow %
10.9%
Top 10 Hldgs %
86.86%
Holding
38
New
6
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
VALE icon
Vale
VALE
+$12.8M
3
BAC icon
Bank of America
BAC
+$11.4M
4
BURL icon
Burlington
BURL
+$3.92M
5
VIPS icon
Vipshop
VIPS
+$2.67M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.2M
2
TSM icon
TSMC
TSM
+$735K
3
BABA icon
Alibaba
BABA
+$633K
4
TOUR
Tuniu
TOUR
+$563K
5
ATHM icon
Autohome
ATHM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 65.85%
2 Consumer Discretionary 20.78%
3 Consumer Staples 5.77%
4 Communication Services 4.39%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$54.7M 13.92%
1,066,000
+41,800
+4% +$2.3M
COF icon
2
Capital One
COF
$135B
$48M 12.2%
661,700
+25,500
+4% +$2.05M
BNY
3
Bank of New York Mellon
BNY
$108B
$47.6M 12.11%
1,216,600
+47,100
+4% +$1.96M
GS icon
4
Goldman Sachs
GS
$301B
$43.7M 11.1%
251,300
+9,800
+4% +$1.92M
TJX icon
5
TJX Companies
TJX
$179B
$37.7M 9.57%
1,054,400
+46,000
+5% +$1.61M
USB icon
6
US Bancorp
USB
$99.4B
$30M 7.63%
731,500
+28,800
+4% +$1.25M
VIPS icon
7
Vipshop
VIPS
$7.4B
$26.4M 6.72%
1,572,900
+139,300
+10% +$2.67M
COST icon
8
Costco
COST
$421B
$22.7M 5.77%
157,000
+7,000
+5% +$999K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 4.3%
530,000
+20,000
+4% +$615K
BURL icon
10
Burlington
BURL
$23.4B
$14M 3.55%
273,400
+73,400
+37% +$3.92M
PYPL icon
11
PayPal
PYPL
$51.1B
$12.4M 3.16%
+400,700
New +$14.4M
BAC icon
12
Bank of America
BAC
$441B
$10.5M 2.68%
+676,700
New +$11.4M
VALE icon
13
Vale
VALE
$62.6B
$10.5M 2.67%
+2,500,000
New +$12.8M
CME icon
14
CME Group
CME
$95B
$9.7M 2.47%
104,600
+4,200
+4% +$399K
TOUR
15
Tuniu
TOUR
$55.9M
$3.69M 0.94%
31,070
-3,930
-11% -$563K
AX icon
16
Axos Financial
AX
$5.78B
$721K 0.18%
22,400
+10,400
+87% +$311K
ZION icon
17
Zions Bancorporation
ZION
$10.3B
$551K 0.14%
20,000
– –
IBN icon
18
ICICI Bank
IBN
$109B
$535K 0.14%
70,290
-33,000
-32% -$282K
HDB icon
19
HDFC Bank
HDB
$122B
$507K 0.13%
33,200
-16,000
-33% -$241K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.8B
$436K 0.11%
+5,500
New +$439K
INFY icon
21
Infosys
INFY
$50.1B
$359K 0.09%
37,600
-20,000
-35% -$171K
NTES icon
22
NetEase
NTES
$83.5B
$348K 0.09%
14,500
– –
CSTE icon
23
Caesarstone
CSTE
$76.1M
$274K 0.07%
+9,000
New +$470K
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.1B
$256K 0.07%
20,000
– –
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.6B
$226K 0.06%
4,000
– –
1
2

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Russell Clark Investment Management held 38 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Russell Clark Investment Management deployed $42.9M of net new capital in Q3 2015, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 400,700 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $735K trimmed.

  • Russell Clark Investment Management's largest Q3 2015 buy was PayPal: 400,700 shares worth $12.4M.
  • Russell Clark Investment Management added most to Burlington in Q3 2015, an estimated $3.92M increase.
  • Russell Clark Investment Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $735K.
  • Russell Clark Investment Management fully exited VanEck Junior Gold Miners ETF in Q3 2015, selling an estimated $12.2M.
  • Russell Clark Investment Management's ten largest holdings make up 87% of its $393M portfolio in Q3 2015.
  • Russell Clark Investment Management opened 6 new positions and closed 9 in Q3 2015.
  • Russell Clark Investment Management's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Russell Clark Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.